NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$16.4M
3
+$12.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.05M

Top Sells

1
+$71.9M
2
+$35.9M
3
+$10.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.67M

Sector Composition

1 Technology 24.32%
2 Industrials 20.69%
3 Consumer Discretionary 14.37%
4 Communication Services 11.69%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.2M 1.72%
467,934
-4,870
27
$70.9M 1.69%
1,664,988
-10,572
28
$67.9M 1.62%
1,887,714
+15,602
29
$66.7M 1.59%
1,707,367
-87,644
30
$65.9M 1.57%
2,460,000
-82,094
31
$63.3M 1.51%
1,167,585
-11,458
32
$61.5M 1.47%
5,800,502
-281,580
33
$55.6M 1.33%
2,080,762
-183,669
34
$51.3M 1.23%
812,658
-88,880
35
$49M 1.17%
3,589,888
-386,290
36
$45.8M 1.09%
1,990,747
-79,981
37
$45.1M 1.08%
478,529
-49,878
38
$42M 1%
2,042,116
-1,747,138
39
$41.4M 0.99%
273,471
-29,480
40
$35.7M 0.85%
498,860
-48,841
41
$29.5M 0.7%
237,355
+15,500
42
$29.2M 0.7%
501,890
-38,253
43
$29M 0.69%
374,339
+3,131
44
$27.9M 0.67%
479,277
-60,139
45
$27.6M 0.66%
516,713
-40,312
46
$26.1M 0.62%
604,246
-8,231
47
$21.4M 0.51%
252,100
+35,950
48
$19.6M 0.47%
1,193,528
-47,063
49
$16.5M 0.39%
459,352
-64,734
50
$15.9M 0.38%
885,634
-112,850
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